BlackRock Inc. Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$3390181.9T
Holdings
5,483
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (5,483 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MTDMETTLER TOLEDO INTERNATIONAL | 2,154,328 | $3296.6T | 0.10% | |
| 202 | NSCNORFOLK SOUTHN CORP | 15,394,502 | $3263.6T | 0.10% | |
| 203 | VICIVICI PPTYS INC | 99,921,219 | $3259.4T | 0.10% | |
| 204 | NXPINXP SEMICONDUCTORS N V | 17,391,226 | $3243.0T | 0.10% | |
| 205 | HESHESS CORP | 24,357,539 | $3223.5T | 0.10% | |
| 206 | HYGISHARES TR | 42,547,051 | $3214.4T | 0.09% | Put |
| 207 | FISFIDELITY NATL INFORMATION SV | 58,898,093 | $3199.9T | 0.09% | |
| 208 | AJGGALLAGHER ARTHUR J & CO | 16,645,839 | $3184.5T | 0.09% | |
| 209 | KRKROGER CO | 64,391,900 | $3179.0T | 0.09% | Call |
| 210 | JCIJOHNSON CTLS INTL PLC | 52,657,273 | $3171.0T | 0.09% | |
| 211 | METMETLIFE INC | 54,480,824 | $3156.6T | 0.09% | |
| 212 | ANETEURARISTA NETWORKS INC | 18,734,818 | $3144.8T | 0.09% | |
| 213 | ENPHENPHASE ENERGY INC | 14,881,051 | $3129.2T | 0.09% | |
| 214 | TIPISHARES TR | 28,341,483 | $3124.6T | 0.09% | |
| 215 | ODFLOLD DOMINION FREIGHT LINE IN | 9,159,053 | $3121.8T | 0.09% | |
| 216 | IQVIQVIA HLDGS INC | 15,675,153 | $3117.6T | 0.09% | |
| 217 | AKXANSYS INC | 9,226,734 | $3070.7T | 0.09% | |
| 218 | LHXL3HARRIS TECHNOLOGIES INC | 15,499,913 | $3041.7T | 0.09% | |
| 219 | BKBANK NEW YORK MELLON CORP | 65,986,790 | $2998.4T | 0.09% | |
| 220 | ESEVERSOURCE ENERGY | 38,256,110 | $2993.9T | 0.09% | |
| 221 | OTISOTIS WORLDWIDE CORP | 35,391,701 | $2987.1T | 0.09% | |
| 222 | FSLRFIRST SOLAR INC | 13,656,540 | $2970.3T | 0.09% | |
| 223 | OXYOCCIDENTAL PETE CORP | 47,416,283 | $2960.2T | 0.09% | |
| 224 | KHCKRAFT HEINZ CO | 76,422,467 | $2955.3T | 0.09% | |
| 225 | OKEONEOK INC NEW | 46,025,301 | $2924.4T | 0.09% | |
| 226 | CMICUMMINS INC | 12,218,003 | $2918.6T | 0.09% | |
| 227 | ILMNILLUMINA INC | 12,537,006 | $2915.5T | 0.09% | |
| 228 | EAELECTRONIC ARTS INC | 24,088,600 | $2901.5T | 0.09% | |
| 229 | CPRTCOPART INC | 38,505,590 | $2896.0T | 0.09% | |
| 230 | RMERESMED INC | 13,137,462 | $2877.0T | 0.08% | |
| 231 | MNSTMONSTER BEVERAGE CORP NEW | 53,161,049 | $2871.2T | 0.08% | |
| 232 | UBERUBER TECHNOLOGIES INC | 90,334,308 | $2863.6T | 0.08% | Call |
| 233 | A4SAMERIPRISE FINL INC | 9,317,752 | $2855.9T | 0.08% | |
| 234 | ROSTROSS STORES INC | 26,686,294 | $2832.2T | 0.08% | |
| 235 | LULULULULEMON ATHLETICA INC | 7,775,942 | $2831.9T | 0.08% | |
| 236 | HLTHILTON WORLDWIDE HLDGS INC | 20,098,928 | $2831.3T | 0.08% | |
| 237 | WECWEC ENERGY GROUP INC | 29,702,733 | $2815.5T | 0.08% | |
| 238 | KEYSKEYSIGHT TECHNOLOGIES INC | 17,422,969 | $2813.5T | 0.08% | |
| 239 | GWWGRAINGER W W INC | 4,077,448 | $2808.6T | 0.08% | |
| 240 | PHPARKER-HANNIFIN CORP | 8,339,471 | $2803.0T | 0.08% | |
| 241 | IUSBISHARES TR | 60,599,195 | $2796.7T | 0.08% | |
| 242 | YUMYUM BRANDS INC | 21,142,775 | $2792.5T | 0.08% | |
| 243 | WSTWEST PHARMACEUTICAL SVSC INC | 8,028,708 | $2781.7T | 0.08% | |
| 244 | KMIKINDER MORGAN INC DEL | 158,106,227 | $2768.4T | 0.08% | |
| 245 | AQLTISHARES TR | 41,192,968 | $2753.7T | 0.08% | |
| 246 | RSGREPUBLIC SVCS INC | 20,364,628 | $2753.7T | 0.08% | |
| 247 | PPGPPG INDS INC | 20,593,324 | $2750.9T | 0.08% | |
| 248 | —LABORATORY CORP AMER HLDGS | 11,960,111 | $2743.9T | 0.08% | |
| 249 | AFLAFLAC INC | 42,505,613 | $2742.5T | 0.08% | |
| 250 | ABGAMERISOURCEBERGEN CORP | 17,072,715 | $2733.5T | 0.08% | |
| 251 | PRUPRUDENTIAL FINL INC | 32,973,133 | $2728.2T | 0.08% | |
| 252 | ZBHZIMMER BIOMET HOLDINGS INC | 21,004,175 | $2713.7T | 0.08% | |
| 253 | 7HPHP INC | 92,440,460 | $2713.1T | 0.08% | |
| 254 | FQIDIGITAL RLTY TR INC | 27,569,868 | $2710.4T | 0.08% | |
| 255 | PCARPACCAR INC | 37,017,180 | $2709.7T | 0.08% | |
| 256 | EEMISHARES TR | 68,161,995 | $2689.7T | 0.08% | |
| 257 | CARRCARRIER GLOBAL CORPORATION | 58,542,844 | $2678.3T | 0.08% | |
| 258 | MARMARRIOTT INTL INC NEW | 16,116,336 | $2676.0T | 0.08% | |
| 259 | STZCONSTELLATION BRANDS INC | 11,761,378 | $2656.8T | 0.08% | Call |
| 260 | TELTE CONNECTIVITY LTD | 20,126,700 | $2639.6T | 0.08% | |
| 261 | ROKROCKWELL AUTOMATION INC | 8,983,153 | $2636.1T | 0.08% | Call |
| 262 | BKRBAKER HUGHES COMPANY | 91,242,708 | $2633.3T | 0.08% | |
| 263 | AVBAVALONBAY CMNTYS INC | 15,654,737 | $2630.9T | 0.08% | |
| 264 | DVNDEVON ENERGY CORP NEW | 51,824,692 | $2622.8T | 0.08% | |
| 265 | DOWDOW INC | 47,522,812 | $2605.2T | 0.08% | |
| 266 | MPWRMONOLITHIC PWR SYS INC | 5,174,126 | $2589.9T | 0.08% | |
| 267 | BAXBAXTER INTL INC | 63,463,767 | $2574.1T | 0.08% | |
| 268 | IWMISHARES TR | 14,347,567 | $2559.6T | 0.08% | Put |
| 269 | WDAYWORKDAY INC | 12,379,921 | $2556.9T | 0.08% | |
| 270 | HALHALLIBURTON CO | 80,769,777 | $2555.6T | 0.08% | |
| 271 | EIXEDISON INTL | 36,138,594 | $2551.0T | 0.08% | |
| 272 | AWCAMERICAN WTR WKS CO INC NEW | 17,295,807 | $2533.7T | 0.07% | |
| 273 | DHID R HORTON INC | 25,817,653 | $2522.1T | 0.07% | |
| 274 | SYYSYSCO CORP | 32,382,737 | $2500.9T | 0.07% | |
| 275 | CNCCENTENE CORP DEL | 39,453,095 | $2493.8T | 0.07% | |
| 276 | EQREQUITY RESIDENTIAL | 41,457,571 | $2487.5T | 0.07% | |
| 277 | CHTRCHARTER COMMUNICATIONS INC N | 6,906,770 | $2469.9T | 0.07% | |
| 278 | WTWWILLIS TOWERS WATSON PLC LTD | 10,626,381 | $2469.4T | 0.07% | |
| 279 | WBDWARNER BROS DISCOVERY INC | 163,397,029 | $2467.3T | 0.07% | |
| 280 | TROWPRICE T ROWE GROUP INC | 21,766,218 | $2457.4T | 0.07% | |
| 281 | ALSALLSTATE CORP | 22,113,322 | $2450.4T | 0.07% | |
| 282 | VRSKVERISK ANALYTICS INC | 12,724,841 | $2441.4T | 0.07% | |
| 283 | APTVAPTIV PLC | 21,734,770 | $2438.4T | 0.07% | |
| 284 | FASTFASTENAL CO | 45,154,559 | $2435.6T | 0.07% | |
| 285 | KDPKEURIG DR PEPPER INC | 68,972,718 | $2433.4T | 0.07% | |
| 286 | SBACSBA COMMUNICATIONS CORP NEW | 9,190,363 | $2399.3T | 0.07% | |
| 287 | COFCAPITAL ONE FINL CORP | 24,698,467 | $2375.0T | 0.07% | |
| 288 | DDDUPONT DE NEMOURS INC | 32,986,248 | $2367.4T | 0.07% | |
| 289 | AMEAMETEK INC | 16,215,102 | $2356.5T | 0.07% | |
| 290 | DLTRDOLLAR TREE INC | 16,041,782 | $2302.8T | 0.07% | |
| 291 | MRVLMARVELL TECHNOLOGY INC | 52,729,229 | $2283.2T | 0.07% | |
| 292 | TSCOTRACTOR SUPPLY CO | 9,651,297 | $2268.4T | 0.07% | |
| 293 | SGENUSDSEAGEN INC | 11,191,122 | $2265.9T | 0.07% | |
| 294 | EXREXTRA SPACE STORAGE INC | 13,810,695 | $2250.2T | 0.07% | |
| 295 | CBRECBRE GROUP INC | 30,559,546 | $2225.0T | 0.07% | |
| 296 | XYLXYLEM INC | 21,219,246 | $2221.7T | 0.07% | |
| 297 | CAHCARDINAL HEALTH INC | 29,368,267 | $2217.3T | 0.07% | |
| 298 | ABNBAIRBNB INC | 17,818,640 | $2216.6T | 0.07% | |
| 299 | IEMGISHARES INC | 45,075,120 | $2199.2T | 0.06% | |
| 300 | CSGPCOSTAR GROUP INC | 31,917,467 | $2197.5T | 0.06% |